BlackRock Inc (BLK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

BlackRock Inc (BLK) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $2.15 Billion represents 1% of operating cash flow ($2.28 Billion). Explore how much does BlackRock Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$2.15 Billion
USD

Operating Cash Flow

$2.28 Billion
USD

Capital Expenditures

$130.00 Million
USD

BlackRock Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for BlackRock Inc across 28 annual periods. For the full cash flow conversion analysis, see BLK cash generation efficiency.

Annual Free Cash Flow Generation for BlackRock Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for BlackRock Inc. Check BlackRock Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $3.55 Billion $3.93 Billion $375.00 Million ▼ -4.6%
2024 0.95x $4.70 Billion $4.96 Billion $255.00 Million ▲ +3.4%
2023 0.92x $3.82 Billion $4.17 Billion $344.00 Million ▲ +2.8%
2022 0.89x $4.42 Billion $4.96 Billion $533.00 Million ▼ -4.1%
2021 0.93x $4.60 Billion $4.94 Billion $341.00 Million ▼ -1.8%
2020 0.95x $3.55 Billion $3.74 Billion $194.00 Million ▲ +4.0%
2019 0.91x $2.63 Billion $2.88 Billion $254.00 Million ▼ -2.3%
2018 0.93x $2.87 Billion $3.08 Billion $204.00 Million ▼ -2.7%
2017 0.96x $3.67 Billion $3.83 Billion $155.00 Million ▲ +1.6%
2016 0.94x $2.04 Billion $2.15 Billion $119.00 Million ▲ +2.0%
2015 0.93x $2.78 Billion $3.00 Billion $221.00 Million ▼ -5.3%
2014 0.98x $3.02 Billion $3.08 Billion $66.00 Million ▲ +0.5%
2013 0.97x $3.55 Billion $3.64 Billion $94.00 Million ▲ +4.4%
2012 0.93x $2.09 Billion $2.24 Billion $150.00 Million ▲ +2.2%
2011 0.91x $2.58 Billion $2.83 Billion $247.00 Million ▼ -3.6%
2010 0.95x $2.36 Billion $2.49 Billion $132.00 Million ▼ -0.5%
2009 0.95x $1.33 Billion $1.40 Billion $67.00 Million ▼ -0.8%
2008 0.96x $1.84 Billion $1.92 Billion $77.00 Million ▲ +18.4%
2007 0.81x $476.13 Million $587.45 Million $111.32 Million ▼ -8.3%
2006 0.88x $636.89 Million $720.88 Million $83.99 Million ▲ +12.7%
2005 0.78x $199.78 Million $254.94 Million $55.15 Million ▼ -11.9%
2004 0.89x $205.77 Million $231.36 Million $25.59 Million ▼ -3.9%
2003 0.93x $166.14 Million $179.59 Million $13.45 Million ▲ +23.2%
2002 0.75x $129.22 Million $172.04 Million $42.83 Million ▼ -0.9%
2001 0.76x $126.89 Million $167.37 Million $40.48 Million ▲ +8.6%
2000 0.70x $75.85 Million $108.61 Million $32.76 Million ▼ -16.6%
1999 0.84x $97.40 Million $116.33 Million $18.93 Million ▼ -0.7%
1998 0.84x $45.30 Million $53.70 Million $8.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).